Put Options Transactions Made in Q3 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q3 2023. The information is specifically focused on institutions that hold put options of ISHARES RUSSELL 2000 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-567K- 37.02% |
$98.8M - $113M
|
964K
$218M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-611K- 3.45% |
$106M - $121M
|
17.1M
$3.86B
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-613K- 98.47% |
$107M - $122M
|
9.5K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-650K- 56.52% |
$113M - $129M
|
500K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-651K- 80.37% |
$114M - $129M
|
159K
$36M
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-1.06M- 84.64% |
$184M - $210M
|
192K
$43.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.53M- 14.16% |
$267M - $304M
|
9.27M
$2.09B
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.16M- 11.2% |
$376M - $428M
|
17.1M
$3.86B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.17M- 14.07% |
$378M - $430M
|
13.2M
$2.99B
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-2.25M- 31.67% |
$393M - $448M
|
4.86M
$1.1B
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.75M- 6.07% |
$479M - $546M
|
42.5M
$9.61B
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
PUT |
-9.07M- 99.0% |
$1.58B - $1.8B
|
91.6K
$20.7M
|